COLM

Columbia Sportswear Company
NasdaqGSUSDEQUITY DELAYED
Last price
60.30
▲ 0.86 (1.45%)
MARKET ·

Price

Open
59.44
Prev close
59.44
Day high
60.73
Day low
59.98
Volume
604.00K
Market cap
P/E (TTM)
52W range
47.47 – 69.06

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.07% +6.4%
1M
-2.27% -6.0%
3M
-1.69% -4.8%
6M
-6.07% -17.1%
YTD
+9.51% -2.8%
1Y
+11.70% -8.3%
3Y
-19.26% -93.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
57.99
+3.98% from price
SMA 20
59.08
+2.11% from price
SMA 50
61.92
-2.57% from price
SMA 100
61.48
-1.91% from price
SMA 200
58.82
+2.56% from price
EMA 12
58.81
+2.53% from price
EMA 26
59.67
+1.05% from price
EMA 50
60.69
-0.64% from price
RSI (14)
52.5
Neutral
MACD (12,26,9)
-0.86
Hist 0.43
ATR (14)
1.42
2.36% of price
Realised vol 30D
31.2%
Annualised
Bollinger upper
64.12
20, 2σ
Bollinger lower
54.04
20, 2σ
50 / 200 cross
Golden
61.92 vs 58.82
Trend bias
Above 200
+2.56%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.87
Less volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
31.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.5%
Peak to trough
Max drawdown 5Y
-54.0%
Peak to trough
ATR 14
1.42
2.36% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 60.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.